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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-14-2024) |
$8.43 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at May 31, 2024
As at April 30, 2024
Inception Return (January 16, 2013): 4.04%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 2.36% | 0.86% | 4.86% | 2.21% | 5.77% | 1.29% | 1.34% | 3.72% | 2.87% | 3.33% | 2.66% | 3.40% | 3.00% | 3.14% |
Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
Category Average | 2.21% | 7.94% | 7.94% | 4.69% | 10.63% | 5.17% | 2.44% | 5.33% | 4.64% | 3.96% | 3.59% | 4.22% | 3.47% | 3.73% |
Category Rank | 135 / 360 | 321 / 358 | 277 / 358 | 290 / 358 | 319 / 356 | 325 / 356 | 259 / 342 | 255 / 334 | 258 / 324 | 220 / 301 | 222 / 285 | 199 / 264 | 134 / 193 | 126 / 154 |
Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.49% | 0.61% | -0.73% | -3.22% | -1.58% | 4.48% | 2.60% | 0.00% | 1.34% | 1.22% | -2.65% | 2.36% |
Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
4.96% (November 2020)
-8.16% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.88% | 4.79% | 1.52% | 6.11% | -2.82% | 11.53% | 0.68% | 12.95% | -8.24% | 3.47% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
Quartile Ranking | 4 | 2 | 4 | 2 | 2 | 3 | 4 | 2 | 2 | 4 |
Category Rank | 116/ 126 | 46/ 166 | 187/ 210 | 135/ 274 | 117/ 296 | 216/ 312 | 271/ 332 | 106/ 336 | 108/ 355 | 332/ 356 |
12.95% (2021)
-8.24% (2022)
Name | Percent |
---|---|
Canadian Equity | 30.16 |
US Equity | 25.72 |
Foreign Government Bonds | 10.45 |
Canadian Government Bonds | 7.28 |
Foreign Bonds - Funds | 5.17 |
Other | 21.22 |
Name | Percent |
---|---|
Fixed Income | 35.49 |
Financial Services | 17.01 |
Energy | 7.71 |
Consumer Services | 5.59 |
Real Estate | 5.18 |
Other | 29.02 |
Name | Percent |
---|---|
North America | 93.37 |
Multi-National | 5.17 |
Latin America | 1.44 |
Asia | 0.06 |
Other | -0.04 |
Name | Percent |
---|---|
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.72 |
Dynamic Short Term Credit PLUS Fund Series A | 5.17 |
Dynamic Total Return Bond Fund Series O | 5.04 |
Dynamic Real Estate & Infrastructure Income Fund A | 4.05 |
Canada Government 1.25% 01-Mar-2027 | 3.67 |
United States Treasury 2.75% 15-Aug-2032 | 3.41 |
Royal Bank of Canada | 3.32 |
United States Treasury 4.13% 30-Sep-2027 | 3.19 |
Canada Government 1.50% 01-Dec-2031 | 2.98 |
United States Treasury 3.00% 15-Aug-2052 | 2.94 |
Sun Life Dynamic Strategic Yield Fund Series A
Median
Other - Tactical Balanced
Standard Deviation | 8.34% | 8.41% | 6.92% |
---|---|---|---|
Beta | 0.79% | 0.88% | 0.73% |
Alpha | -0.02% | -0.02% | -0.02% |
Rsquared | 0.75% | 0.70% | 0.66% |
Sharpe | -0.15% | 0.14% | 0.27% |
Sortino | -0.21% | 0.03% | 0.07% |
Treynor | -0.02% | 0.01% | 0.03% |
Tax Efficiency | - | 22.87% | 30.22% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.80% | 8.34% | 8.41% | 6.92% |
Beta | 0.93% | 0.79% | 0.88% | 0.73% |
Alpha | -0.05% | -0.02% | -0.02% | -0.02% |
Rsquared | 0.82% | 0.75% | 0.70% | 0.66% |
Sharpe | 0.14% | -0.15% | 0.14% | 0.27% |
Sortino | 0.58% | -0.21% | 0.03% | 0.07% |
Treynor | 0.01% | -0.02% | 0.01% | 0.03% |
Tax Efficiency | 57.34% | - | 22.87% | 30.22% |
Start Date | January 16, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
SUN178 | ||
SUN278 | ||
SUN378 |
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in a diversified portfolio of fixed income and income-oriented equity securities, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
In pursuing the Fund’s investment objectives, the sub-advisor: seeks to take a flexible approach to investing primarily in debt and income oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix.
Name | Start Date |
---|---|
1832 Asset Management L.P. | 01-17-2013 |
Joshua Marston | 06-30-2021 |
Robert Spector | 06-30-2021 |
Soami Kohly | 06-30-2021 |
Fund Manager | SLGI Asset Management Inc. |
---|---|
Advisor | SLGI Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | - |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.24% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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